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Iulius Mall Timisoara
Main Activities: Real Estate
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Company Information |
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Full name Iulius Mall Timisoara SRL Headquarters 66, Divizia 9 Cavalerie St.; TIMISOARA; Timis |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 17858395 Incorporation Date: January 1, 2005 Total Employees: 2 |
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Company Description |
| With a retail experience of almost two decades, IULIUS GROUP is the most prominent developer and operator of mall type shopping centers in Romania. The company holds in its portfolio four malls under the IULIUS brand, in Iasi, Timisoara, Cluj-Napoca and Suceava, centers that attract over 40 millions visitors annually. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 6.16%, from RON 63,214,523 to RON 67,105,685 . Operating result decreased from RON -17,036,347 to RON -39,353,686 which means -131.00% change. The results of the period decreased -27.93% reaching RON -80,274,434 at the end of the period against RON -62,746,573 last year. Return on equity (Net income/Total equity) went from -41.40% to -34.63%, the Return On Asset (Net income / Total Asset) went from -13.35% to -20.32% and the Net Profit Margin (Net Income/Net Sales) went from -99.26% to -119.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 270.40% compared to 410.15% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.25 to 2.61 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
395,014,828 |
472,932,414 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
-XX,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
-X.XX% |
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Return on Sales (ROS) |
-XXX.XX% |
X.XX% |
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Return on Capital |
-XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XXX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-XXX.XX% |
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Interest Coverage Ratio |
-XXX.XX% |
XX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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